Y-mAbs Therapeutics, Inc. Balance Sheet

Understand Stock

$8.60 -$0.02 (0.17%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$62.29M -19.94% YoY	$60.31M -20.38% YoY	$67.23M -14.5% YoY	$68.12M -21.34% YoY	$77.81M -11.49% YoY	$75.75M -18.22% YoY	$78.64M -25.65% YoY	$86.60M -24.38% YoY	$87.91M -34.23% YoY	$92.63M -40.9% YoY	$105.8M -41.75% YoY	$114.5M -46.91% YoY	$133.7M -42.78% YoY	$156.7M -37.88% YoY	$181.6M 58.43% YoY	$215.7M 64.3% YoY	$233.6M 47.75% YoY	$252.3M 35.79% YoY	$114.6M -44.66% YoY
Cash & Equivalents	$62.29M -19.94% YoY	$60.31M -20.38% YoY	$67.23M -14.5% YoY	$68.12M -21.31% YoY	$77.81M -11.49% YoY	$75.75M -18.22% YoY	$78.64M -25.65% YoY	$86.57M -24.41% YoY	$87.91M -34.23% YoY	$92.63M -40.9% YoY	$105.8M -41.75% YoY	$114.5M -46.91% YoY	$133.7M -42.78% YoY	$156.7M -37.88% YoY	$181.6M 58.39% YoY	$215.7M 64.3% YoY	$233.6M 47.75% YoY	$252.3M 35.81% YoY	$114.6M -44.65% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$4.035M 79.89% YoY	$4.403M 26.45% YoY	$4.373M -11.75% YoY	$1.462M -36.49% YoY	$2.243M -37.17% YoY	$3.482M -6.65% YoY	$4.955M -9.12% YoY	$2.302M -28.62% YoY	$3.570M -42.91% YoY	$3.730M -38.88% YoY	$5.452M -27.04% YoY	$3.225M 15.22% YoY	$6.253M 81.51% YoY	$6.103M 28.86% YoY	$7.473M -3.31% YoY	$2.799M 44.13% YoY	$3.445M -34.52% YoY	$4.736M 15.51% YoY	$7.729M 60.39% YoY
Inventory	$9.719M 14.37% YoY	$7.995M -5.36% YoY	$7.214M 42.43% YoY	$9.557M 34.36% YoY	$8.498M 63.83% YoY	$8.448M -5.56% YoY	$5.065M -24.43% YoY	$7.113M 13.95% YoY	$5.187M -23.65% YoY	$8.945M 60.08% YoY	$6.702M 21.59% YoY	$6.242M 30.39% YoY	$6.794M 77.85% YoY	$5.588M 456.02% YoY	$5.512M N/A	$4.787M N/A	$3.820M N/A	$1.005M N/A	$0.00 N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$15.74M -29.07% YoY	$17.74M -13.83% YoY	$19.69M -12.32% YoY	$19.92M 5.52% YoY	$22.19M 16.07% YoY	$20.59M 10.08% YoY	$22.45M 79.19% YoY	$18.87M 104.02% YoY	$19.12M 165.23% YoY	$18.70M 100.58% YoY	$12.53M 62.49% YoY	$9.251M 27.35% YoY	$7.208M -15.37% YoY	$9.324M 55.48% YoY	$7.712M N/A	$7.264M N/A	$8.517M N/A	$5.997M N/A	N/A
Other Receivables	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$16.03M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A
Total Short-Term Assets	$91.79M -27.59% YoY	$90.45M -16.46% YoY	$98.51M -11.34% YoY	$99.06M -13.76% YoY	$126.8M 9.48% YoY	$108.3M -12.69% YoY	$111.1M -14.82% YoY	$114.9M -13.8% YoY	$115.8M -24.78% YoY	$124.0M -30.23% YoY	$130.4M -35.51% YoY	$133.2M -42.21% YoY	$153.9M -38.28% YoY	$177.7M -32.68% YoY	$202.3M 65.3% YoY	$230.6M 73.1% YoY	$249.4M 52.69% YoY	$264.0M 39.1% YoY	$122.4M -42.27% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$269.0K 209.2% YoY	$161.0K 5.23% YoY	$42.00K -81.25% YoY	$53.00K -82.09% YoY	$87.00K -76.8% YoY	$153.0K -70.06% YoY	$224.0K -62.91% YoY	$296.0K -78.43% YoY	$375.0K -75.87% YoY	$511.0K -69.89% YoY	$604.0K -67.3% YoY	$1.372M -25.68% YoY	$1.554M -19.02% YoY	$1.697M -19.0% YoY	$1.847M 1.21% YoY	$1.846M -2.22% YoY	$1.919M 1.32% YoY	$2.095M -46.28% YoY	$1.825M -11.06% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	$2.177M -11.29% YoY	$2.213M -12.98% YoY	$2.276M -13.49% YoY	$2.366M -13.01% YoY	$2.454M -12.64% YoY	$2.543M -12.25% YoY	$2.631M -11.89% YoY	$2.720M 77.78% YoY	$2.809M 78.46% YoY	$2.898M 79.11% YoY	$2.986M 79.56% YoY	$1.530M N/A	$1.574M N/A	$1.618M N/A	$1.663M N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$646.0K -95.2% YoY	$718.0K -93.57% YoY	$488.0K -96.09% YoY	$18.37M 95.07% YoY	$13.46M 9.88% YoY	$11.17M 29.0% YoY	$12.49M 119.91% YoY	$9.415M 68.13% YoY	$12.25M 113.08% YoY	$8.661M 26.66% YoY	$5.680M 79.18% YoY	$5.600M 17.87% YoY	$5.749M 19.95% YoY	$6.838M 41.49% YoY	$3.170M -3.65% YoY	$4.751M 59.7% YoY	$4.793M 1242.58% YoY	$4.833M 1108.25% YoY	$3.290M 789.19% YoY
Total Long-Term Assets	$25.42M 47.2% YoY	$22.17M 47.3% YoY	$21.40M 27.67% YoY	$21.86M 55.88% YoY	$17.27M 3.97% YoY	$15.05M 11.97% YoY	$16.76M 52.22% YoY	$14.02M 31.42% YoY	$16.61M 47.56% YoY	$13.44M 0.98% YoY	$11.01M 4.63% YoY	$10.67M 13.53% YoY	$11.26M 11.36% YoY	$13.31M 22.01% YoY	$10.52M 8.65% YoY	$9.399M -5.88% YoY	$10.11M 152.18% YoY	$10.91M 153.65% YoY	$9.684M 119.54% YoY
TOTAL ASSETS
Total Short-Term Assets	$91.79M -27.59% YoY	$90.45M -16.46% YoY	$98.51M -11.34% YoY	$99.06M -13.76% YoY	$126.8M 9.48% YoY	$108.3M -12.69% YoY	$111.1M -14.82% YoY	$114.9M -13.8% YoY	$115.8M -24.78% YoY	$124.0M -30.23% YoY	$130.4M -35.51% YoY	$133.2M -42.21% YoY	$153.9M -38.28% YoY	$177.7M -32.68% YoY	$202.3M 65.3% YoY	$230.6M 73.1% YoY	$249.4M 52.69% YoY	$264.0M 39.1% YoY	$122.4M -42.27% YoY
Total Long-Term Assets	$25.42M	$22.17M	$21.40M	$21.86M	$17.27M	$15.05M	$16.76M	$14.02M	$16.61M	$13.44M	$11.01M	$10.67M	$11.26M	$13.31M	$10.52M	$9.399M	$10.11M	$10.91M	$9.684M
Total Assets	$117.2M -18.62% YoY	$112.6M -8.68% YoY	$119.9M -6.23% YoY	$120.9M -6.18% YoY	$144.0M 8.79% YoY	$123.3M -10.28% YoY	$127.9M -9.61% YoY	$128.9M -10.44% YoY	$132.4M -19.85% YoY	$137.4M -28.06% YoY	$141.5M -33.52% YoY	$143.9M -40.03% YoY	$165.2M -36.34% YoY	$191.0M -30.51% YoY	$212.8M 61.14% YoY	$240.0M 67.59% YoY	$259.5M 55.07% YoY	$274.9M 41.64% YoY	$132.0M -38.97% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$7.571M -25.7% YoY	$4.627M -31.23% YoY	$6.662M 9.93% YoY	$7.878M 3.52% YoY	$10.19M 40.51% YoY	$6.728M -23.92% YoY	$6.060M -57.25% YoY	$7.610M -44.55% YoY	$7.252M -35.77% YoY	$8.843M -39.68% YoY	$14.18M 4.6% YoY	$13.72M 24.48% YoY	$11.29M 65.97% YoY	$14.66M 124.07% YoY	$13.55M 44.6% YoY	$11.02M 6.82% YoY	$6.803M -30.76% YoY	$6.543M -36.48% YoY	$9.372M 10.0% YoY
Accrued Expenses	$14.89M 16.42% YoY	$13.88M 38.9% YoY	$16.41M 24.61% YoY	$16.64M 25.06% YoY	$12.79M -20.83% YoY	$9.989M -38.42% YoY	$13.17M -0.57% YoY	$13.30M -22.16% YoY	$16.15M -5.36% YoY	$16.22M 25.46% YoY	$13.24M 5.59% YoY	$17.09M 36.89% YoY	$17.07M 40.25% YoY	$12.93M 52.37% YoY	$12.54M 52.98% YoY	$12.49M 64.94% YoY	$12.17M 129.04% YoY	$8.486M 84.48% YoY	$8.197M 80.15% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$22.95M -47.22% YoY	$18.96M 7.68% YoY	$23.70M 17.74% YoY	$25.29M 15.95% YoY	$43.47M 79.38% YoY	$17.61M -32.08% YoY	$20.13M -28.84% YoY	$21.81M -31.87% YoY	$24.23M -17.71% YoY	$25.92M -10.75% YoY	$28.28M 1.47% YoY	$32.02M 26.25% YoY	$29.45M 40.33% YoY	$29.04M 70.84% YoY	$27.88M 42.69% YoY	$25.36M 28.22% YoY	$20.99M 33.61% YoY	$17.00M 14.86% YoY	$19.54M 43.79% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$935.0K 10.39% YoY	$851.0K -0.23% YoY	$812.0K -6.02% YoY	$897.0K 9.12% YoY	$847.0K 3.8% YoY	$853.0K 4.41% YoY	$864.0K 7.73% YoY	$822.0K 12.14% YoY	$816.0K 4.62% YoY	$817.0K -2.16% YoY	$802.0K -5.76% YoY	$733.0K -15.84% YoY	$780.0K -16.93% YoY	$835.0K -56.83% YoY	$851.0K -56.76% YoY	$871.0K -54.71% YoY	$939.0K -45.69% YoY	$1.934M -50.41% YoY	$1.968M 713.22% YoY
Total Long-Term Liabilities	$935.0K 10.39% YoY	$851.0K -0.23% YoY	$812.0K -6.02% YoY	$897.0K 9.12% YoY	$847.0K 3.8% YoY	$853.0K 4.41% YoY	$864.0K 7.73% YoY	$822.0K 12.14% YoY	$816.0K 4.62% YoY	$817.0K -2.16% YoY	$802.0K -5.76% YoY	$733.0K -15.84% YoY	$780.0K -16.93% YoY	$835.0K -56.83% YoY	$851.0K -56.76% YoY	$871.0K -54.71% YoY	$939.0K -45.69% YoY	$1.934M -50.41% YoY	$1.968M 713.22% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$22.95M -47.22% YoY	$18.96M 7.68% YoY	$23.70M 17.74% YoY	$25.29M 15.95% YoY	$43.47M 79.38% YoY	$17.61M -32.08% YoY	$20.13M -28.84% YoY	$21.81M -31.87% YoY	$24.23M -17.71% YoY	$25.92M -10.75% YoY	$28.28M 1.47% YoY	$32.02M 26.25% YoY	$29.45M 40.33% YoY	$29.04M 70.84% YoY	$27.88M 42.69% YoY	$25.36M 28.22% YoY	$20.99M 33.61% YoY	$17.00M 14.86% YoY	$19.54M 43.79% YoY
Total Long-Term Liabilities	$935.0K 10.39% YoY	$851.0K -0.23% YoY	$812.0K -6.02% YoY	$897.0K 9.12% YoY	$847.0K 3.8% YoY	$853.0K 4.41% YoY	$864.0K 7.73% YoY	$822.0K 12.14% YoY	$816.0K 4.62% YoY	$817.0K -2.16% YoY	$802.0K -5.76% YoY	$733.0K -15.84% YoY	$780.0K -16.93% YoY	$835.0K -56.83% YoY	$851.0K -56.76% YoY	$871.0K -54.71% YoY	$939.0K -45.69% YoY	$1.934M -50.41% YoY	$1.968M 713.22% YoY
Total Liabilities	$29.72M -38.98% YoY	$23.16M -4.02% YoY	$27.90M 3.78% YoY	$28.49M -0.86% YoY	$48.70M 75.71% YoY	$24.13M -18.54% YoY	$26.88M -16.6% YoY	$28.73M -20.22% YoY	$27.72M -17.96% YoY	$29.62M -11.79% YoY	$32.24M -1.35% YoY	$36.02M 23.63% YoY	$33.78M 34.25% YoY	$33.58M 47.91% YoY	$32.68M 24.67% YoY	$29.13M 9.19% YoY	$25.16M 18.02% YoY	$22.70M 21.39% YoY	$26.21M 50.09% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$495.6M 4.69% YoY	-$492.3M 6.08% YoY	-$487.1M 6.48% YoY	-$480.3M 5.23% YoY	-$473.3M 5.48% YoY	-$464.1M 4.9% YoY	-$457.5M 4.91% YoY	-$456.5M 4.41% YoY	-$448.7M 9.53% YoY	-$442.4M 20.05% YoY	-$436.0M 28.07% YoY	-$437.2M 44.01% YoY	-$409.7M 49.12% YoY	-$368.5M 46.36% YoY	-$340.5M 19.38% YoY	-$303.6M 14.43% YoY	-$274.7M 18.21% YoY	-$251.8M N/A	-$285.2M 71.91% YoY
Common Stock	$5.000K 25.0% YoY	$5.000K 25.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K 0.0% YoY	$4.000K N/A	$4.000K 0.0% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$87.49M -8.23% YoY	$89.46M -9.81% YoY	$92.00M -8.89% YoY	$92.43M -7.71% YoY	$95.34M -8.93% YoY	$99.19M -8.01% YoY	$101.0M -7.54% YoY	$100.2M -7.18% YoY	$104.7M -20.33% YoY	$107.8M -31.52% YoY	$109.2M -39.36% YoY	$107.9M -48.83% YoY	$131.4M -43.92% YoY	$157.5M -37.56% YoY	$180.1M 70.17% YoY	$210.8M 80.96% YoY	$234.3M 60.48% YoY	$252.2M 43.85% YoY	$105.8M -46.79% YoY
Total Liabilities & Shareholders Equity	$117.2M -18.62% YoY	$112.6M -8.68% YoY	$119.9M -6.23% YoY	$120.9M -6.18% YoY	$144.0M 8.79% YoY	$123.3M -10.28% YoY	$127.9M -9.61% YoY	$128.9M -10.44% YoY	$132.4M -19.85% YoY	$137.4M -28.06% YoY	$141.5M -33.52% YoY	$143.9M -40.03% YoY	$165.2M -36.34% YoY	$191.0M -30.51% YoY	$212.8M 61.14% YoY	$240.0M 67.59% YoY	$259.5M 55.07% YoY	$274.9M 41.64% YoY	$132.0M -38.97% YoY